SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$18.1M
3
+$10.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.2M
5
PDD icon
Pinduoduo
PDD
+$9.95M

Top Sells

1
+$29.3M
2
+$28.1M
3
+$25.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
5
IAU icon
iShares Gold Trust
IAU
+$19.2M

Sector Composition

1 Technology 9.87%
2 Financials 8.44%
3 Healthcare 7.25%
4 Consumer Staples 5.44%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$544K 0.01%
41,649
+31,105
752
$539K 0.01%
7,375
-895
753
$533K 0.01%
4,006
+711
754
$527K 0.01%
3,952
-4,280
755
$525K 0.01%
22,900
-107
756
$524K 0.01%
11,515
-840
757
$523K 0.01%
8,208
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758
$521K 0.01%
3,817
+597
759
$520K 0.01%
10,300
-19,960
760
$518K 0.01%
25,482
+10,200
761
$518K 0.01%
34,316
+2,654
762
$513K 0.01%
15,233
-50
763
$512K 0.01%
8,205
+2,950
764
$512K 0.01%
4,995
765
$512K 0.01%
7,037
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766
$512K 0.01%
5,560
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767
$511K 0.01%
3,628
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768
$510K 0.01%
6,200
769
$508K 0.01%
2,855
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770
$508K 0.01%
+16,082
771
$505K 0.01%
3,290
-373
772
$505K 0.01%
17,109
773
$504K 0.01%
4,874
-262
774
$503K 0.01%
8,024
+687
775
$502K 0.01%
+18,975
29 30
31
32 33